Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 42.7 | 55.0 | 55.3 | 49.6 | 65.9 | 90.7 | 113.1 | 76.8 |
| Short-term investments | | | | | | | | 5.0 |
| Accounts receivable, net | 68.4 | 85.5 | 97.0 | 85.1 | 127.8 | 79.4 | 90.3 | 93.2 |
| Inventories | 95.6 | 127.7 | 123.3 | 135.9 | 151.5 | 109.6 | 131.3 | 143.4 |
| Other current assets | 44.7 | 50.4 | 41.5 | 55.1 | 102.5 | 81.0 | 68.5 | 79.3 |
| Total current assets | 251.4 | 318.6 | 317.1 | 325.7 | 447.7 | 360.7 | 403.2 | 397.7 |
| Property, plant, and equipment, net | 103.7 | 122.8 | 157.0 | 189.4 | 234.9 | 259.7 | 253.7 | 353.3 |
| Goodwill | | | | | | | | 20.2 |
| Long-term investments | | | | | | 4.1 | 4.8 | |
| Other fixed assets | 8.1 | 8.5 | 9.6 | 11.5 | 12.7 | 23.8 | 18.8 | 44.2 |
| Total assets | 396.3 | 487.4 | 527.9 | 563.7 | 761.8 | 767.1 | 798.5 | 1,164.9 |
| |
| Accounts payable | 92.6 | 100.4 | 104.0 | 97.2 | 143.7 | 117.4 | 110.3 | 123.0 |
| Accrued expenses | 27.5 | 38.1 | 31.5 | 29.0 | 43.3 | | | |
| Short-term and curr portion of long-term debt [+] | 36.1 | 57.1 | 60.6 | 67.2 | 52.2 | 23.0 | 30.4 | 59.5 |
| Short-term debt | 29.4 | 49.7 | 55.6 | 55.1 | 52.2 | | 30.4 | 59.5 |
| Current portion of long-term debt | 6.7 | 7.4 | 5.0 | 12.1 | | | | |
| Other current liabilities | 19.2 | 22.7 | 16.0 | 24.9 | 23.3 | 70.5 | 98.5 | 86.8 |
| Total current liabilities | 175.4 | 218.3 | 212.1 | 218.3 | 262.5 | 210.9 | 239.2 | 269.3 |
| Long-term debt | 19.8 | 17.5 | 5.8 | 4.8 | 13.2 | 8.0 | 0.4 | 3.3 |
| Other liabilities | 50.8 | 41.3 | 51.6 | 54.7 | 51.2 | 84.8 | 81.5 | 146.4 |
| Total liabilities | 246.0 | 277.1 | 269.5 | 277.8 | 326.9 | 303.7 | 321.1 | 419.0 |
| |
| Shareholders' equity [+] | 150.3 | 210.3 | 258.4 | 285.9 | 434.9 | 463.4 | 477.4 | 745.9 |
| Paid-in capital | 0.3 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Retained earnings | 233.4 | 266.1 | 303.6 | 281.0 | 354.2 | 411.0 | 504.4 | 547.9 |
| Tangible shareholders' equity | 150.3 | 210.3 | 258.4 | 285.9 | 434.9 | 463.4 | 477.4 | 725.7 |
|